BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,290,532 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,290,532 |
| Total transfer of assets to this plan | 2023-12-31 | $85,946,429 |
| Total transfer of assets from this plan | 2023-12-31 | $5,429,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66,494,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,328 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,146,930 |
| Total of all expenses incurred | 2023-12-31 | $29,712 |
| Value of total assets at end of year | 2023-12-31 | $202,492,132 |
| Value of total assets at beginning of year | 2023-12-31 | $44,518,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,712 |
| Total interest from all sources | 2023-12-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $66,486,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $140,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $66,494,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $154,328 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,193 |
| Value of net income/loss | 2023-12-31 | $11,117,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,997,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,363,731 |
| Investment advisory and management fees | 2023-12-31 | $34,905 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $136,005,524 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,375,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,856,367 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,357 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,290,532 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,290,532 |
| Total transfer of assets to this plan | 2023-01-01 | $85,946,429 |
| Total transfer of assets from this plan | 2023-01-01 | $5,429,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $66,494,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $154,328 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,146,930 |
| Total of all expenses incurred | 2023-01-01 | $29,712 |
| Value of total assets at end of year | 2023-01-01 | $202,492,132 |
| Value of total assets at beginning of year | 2023-01-01 | $44,518,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,712 |
| Total interest from all sources | 2023-01-01 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $66,486,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $140,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $66,494,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $154,328 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,193 |
| Value of net income/loss | 2023-01-01 | $11,117,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $135,997,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,363,731 |
| Investment advisory and management fees | 2023-01-01 | $34,905 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $136,005,524 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $44,375,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $31 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,856,367 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,357 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,357 |
| 2022 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,303,641 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,303,641 |
| Total transfer of assets to this plan | 2022-12-31 | $15,984,829 |
| Total transfer of assets from this plan | 2022-12-31 | $6,840,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $154,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,203 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,408,174 |
| Total of all expenses incurred | 2022-12-31 | $22,009 |
| Value of total assets at end of year | 2022-12-31 | $44,518,059 |
| Value of total assets at beginning of year | 2022-12-31 | $43,731,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,009 |
| Total interest from all sources | 2022-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $140,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $154,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82,203 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,359 |
| Value of net income/loss | 2022-12-31 | $-8,430,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,363,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,649,280 |
| Investment advisory and management fees | 2022-12-31 | $27,482 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,375,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,657,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $895,459 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,659 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,659 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,303,641 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,303,641 |
| Total transfer of assets to this plan | 2022-01-01 | $15,984,829 |
| Total transfer of assets from this plan | 2022-01-01 | $6,840,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $154,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,203 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,408,174 |
| Total of all expenses incurred | 2022-01-01 | $22,009 |
| Value of total assets at end of year | 2022-01-01 | $44,518,059 |
| Value of total assets at beginning of year | 2022-01-01 | $43,731,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,009 |
| Total interest from all sources | 2022-01-01 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $140,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $74,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $154,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $82,203 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,359 |
| Value of net income/loss | 2022-01-01 | $-8,430,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,363,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,649,280 |
| Investment advisory and management fees | 2022-01-01 | $27,482 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $44,375,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $43,657,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $895,459 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,659 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,659 |
| 2021 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-184,305 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-184,305 |
| Total transfer of assets to this plan | 2021-12-31 | $44,760,339 |
| Total transfer of assets from this plan | 2021-12-31 | $2,617,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,514,814 |
| Total of all expenses incurred | 2021-12-31 | $8,055 |
| Value of total assets at end of year | 2021-12-31 | $43,731,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $82,203 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,352 |
| Value of net income/loss | 2021-12-31 | $1,506,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,649,280 |
| Investment advisory and management fees | 2021-12-31 | $10,077 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,657,335 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,699,119 |
